Profile

	BWA	APTV-PA	APTV	MGA	MBLY	ALV
Company Name	BorgWarner Inc.	Aptiv PLC	Aptiv PLC	Magna International Inc.	Mobileye Global Inc.	Autoliv, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts
Market Cap	$9.45B	$29.42B	$17.89B	$12.96B	$12.10B	$9.66B
Employees	38.30K	160.00K	141.00K	167.00K	3.90K	59.31K
CEO	Joseph F. Fadool	Kevin P. Clark	Kevin P. Clark	Seetarama Kotagiri	Amnon Shashua	Mikael Bratt

Ratings

	BWA	APTV-PA	APTV	MGA	MBLY	ALV
Quant Rating Score	3	5	4	4	2	4
Quant Rating	Neutral	Strong Buy	Buy	Buy	Sell	Buy

Trading

	BWA	APTV-PA	APTV	MGA	MBLY	ALV
Last Close	$44.36	$108.66	$83.72	$46.79	$14.11	$127.65
High 52	$44.44	$108.66	$83.72	$46.79	$21.85	$127.65
Low 52	$24.86	$108.66	$47.92	$30.82	$10.57	$76.82
Price vs. 52 Week High	-0.18 %	0 %	0 %	0 %	-35.42 %	0 %
Price vs. 52 Week Low	78.44 %	0 %	74.71 %	51.82 %	33.49 %	66.17 %

Total Return

	BWA	APTV	MGA	MBLY	ALV
1 Month Return	10.51 %	16.76 %	6.2 %	1.07 %	10.05 %
3 Month Return	32.97 %	20.15 %	21.56 %	-11.15 %	16.07 %
6 Month Return	55.32 %	31.3 %	28.65 %	-6.56 %	40.24 %
9 Month Return	30.28 %	44.42 %	5.62 %	-19.42 %	30.88 %
YTD Return	39.54 %	38.43 %	11.96 %	-29.17 %	36.1 %
1 Year Return	38.71 %	24.96 %	18.7 %	33.49 %	34.78 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BWA	APTV-PA	APTV	MGA	MBLY	ALV
Dividend Yield Percentage (TTM)	1.14 %	-	-	4.2 %	-	2.34 %
Dividend Paid and Capex Coverage Ration (TTM)	4.31 %	3.42 %	3.42 %	1.49 %	10.3 %	1.33 %
Dividend Per Share (TTM)	0.5 %	-	-	1.93 %	-	2.95 %
Payout Ratio (TTM)	45.71 %	-	-	44.88 %	-	30.21 %

Profitability

	BWA	APTV-PA	APTV	MGA	MBLY	ALV
Gross Profit Margin TTM	18.5 %	19.58 %	19.58 %	12.83 %	48.8 %	19 %
Return on Assets TTM	1.46 %	4.23 %	4.23 %	3.64 %	-23.49 %	8.44 %
Return on Equity TTM	3.6 %	11.15 %	11.15 %	10.05 %	-24.48 %	30.48 %
Return on Capital Employed TTM	4.35 %	11.92 %	11.92 %	9.62 %	-25.21 %	25.47 %
Net Income Per EBT TTM	44.97 %	65.91 %	65.91 %	67.13 %	97.82 %	73.56 %
EBT Per Ebit TTM	97.29 %	67.21 %	67.21 %	89.69 %	97.96 %	90 %
EBIT Per Revenue TTM	3.42 %	11.55 %	11.55 %	4.81 %	-160.63 %	10.32 %
Cash Flow To Debt Ratio TTM	41.67 %	28.05 %	28.05 %	41.2 %	-	42.96 %
Receivables Turnover TTM	4.37	4.85	4.85	5.05	8.85	4.04
Payables Turnover TTM	5.47	5.24	5.24	5.1	4.94	4.36
Inventory Turnover TTM	9.41	6.43	6.43	8.64	3.02	8.85
Fixed Asset Turnover TTM	372.74 %	463.89 %	463.89 %	349.93 %	422.91 %	407.12 %
Asset Turnover TTM	97.51 %	82.67 %	82.67 %	125.67 %	15.26 %	123.44 %
Operating Cash Flow Per Share TTM	7.82	10.44	10.44	11.7	0.8	12.35
Free Cash Flow Per Share TTM	6.45	7.39	7.39	5.75	0.73	5.84
Cash Per Share TTM	939.69 %	645.51 %	645.51 %	537.25 %	210.47 %	307.39 %
Operating Cash Flow Sales Ratio TTM	12.1 %	11.83 %	11.83 %	8.02 %	33.99 %	9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.46 %	70.75 %	70.75 %	49.13 %	90.29 %	47.27 %
Cash Flow Coverage Ratios TTM	41.67 %	28.05 %	28.05 %	41.2 %	-	42.96 %
Price To Free Cash Flows Ratio TTM	6.75	10.82	10.79	7.89	20.54	21.47
Price To Operating Cash Flows Ratio TTM	5.59	7.88	7.87	3.93	18.48	10.19
Price Cash Flow Ratio TTM	5.59	7.88	7.87	3.93	18.48	10.19

Income Statement (TTM)

	BWA	APTV-PA	APTV	MGA	MBLY	ALV
Revenue	$14.09B	$19.71B	$19.71B	$42.84B	$1.65B	$10.39B
Gross Profit	$2.65B	$3.53B	$3.53B	$5.8B	$0.74B	$1.93B
Gross Profit Ratio	18.8%	17.89%	17.89%	13.54%	44.8%	18.55%
EBITDA	$1.32B	$3.45B	$3.45B	$3.78B	$-2.66B	$1.37B
Net Income	$0.34B	$1.79B	$1.79B	$0.96B	$-3.09B	$0.65B
EPS Diluted	1.5	6.96	6.96	3.35	-3.82	8.03

Balance Sheet (MRQ)

	BWA	APTV-PA	APTV	MGA	MBLY	ALV
Long Term Debt	$3.91B	$8.26B	$8.26B	$5.8B	$0.04B	$1.64B
Total Liabilities	$8.29B	$14.37B	$14.37B	$19.1B	$0.49B	$5.52B
Total Equity	$5.71B	$9.09B	$9.09B	$11.94B	$12.09B	$2.28B
Total Investments	$0.32B	$1.61B	$1.61B	$1.03B	$0B	$0.01B
Total Debt	$4.34B	$8.89B	$8.89B	$7.07B	$0.05B	$2.07B
Total Assets	$13.99B	$23.46B	$23.46B	$31.04B	$12.58B	$7.8B

Cash Flow Statement (TTM)

	BWA	APTV-PA	APTV	MGA	MBLY	ALV
Net Income	$0.43B	$1.81B	$1.81B	$1.1B	$-3.09B	$0.65B
Inventory	$0.03B	$0.05B	$0.05B	$0.15B	$-0.02B	$0.03B
Dividends Paid	$-0.1B	$0B	$0B	$-0.54B	$0B	$-0.22B
Operating Cash Flow	$1.38B	$2.45B	$2.45B	$3.63B	$0.4B	$1.06B
Capital Expenditure	$-0.65B	$-0.83B	$-0.83B	$-2.18B	$-0.08B	$-0.58B

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ETFs With Exposure to BWA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.013161	657.44
VTI	Vanguard Total Stock Market Index Fund	0.01327	324.34
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.59
IJR	iShares Core S&P Small-Cap ETF	0.66	118.47
IWD	iShares Russell 1000 Value ETF	0.03303	202.62
XLY	Consumer Discretionary Select Sector SPDR Fund	0.198825	238.61
SSO	ProShares Ultra S&P500	0.00464847	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00899684	203.345
INFO	IHS Markit Ltd.	0.342623	23.4793
UPRO	ProShares UltraPro S&P500	0.00246523	107.09
BNDX	Vanguard Total International Bond Index Fund	0.00403	49.4
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0255	84.35
IVV	iShares Core S&P 500 ETF	0.01284	660.73
SCHB	Schwab U.S. Broad Market ETF	0.014845	25.4068
VTV	Vanguard Value Index Fund	0	184.9
VT	Vanguard Total World Stock Index Fund	0.00869	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0162694	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01452	143.98
VOO	Vanguard 500 Index Fund	0.01	604.44
ACWI	iShares MSCI ACWI ETF	0.01148	136.34
RSP	Invesco S&P 500 Equal Weight ETF	0.169	188.93
IWB	iShares Russell 1000 ETF	0.01561	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.34168	121.65
IVE	iShares S&P 500 Value ETF	0.02583	203.9
VYM	Vanguard High Dividend Yield Index Fund	0.04031	141.37
FLOW	SPX FLOW, Inc.	1.05	35.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.0371022	28.93
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01524	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.026359	54.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0002969	88.58
VB	Vanguard Small Cap Index Fund	0.12558	255.51
IUSV	iShares Core S&P U.S. Value ETF	0.02448	98.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.02685	253.39
BND	Vanguard Total Bond Market Index Fund	0.00655	74.56
BLV	Vanguard Long-Term Bond Fund	0.0076	71.29
SCHM	Schwab U.S. Mid-Cap ETF	0.206887	29.82
RPV	Invesco S&P 500 Pure Value ETF	1.267	99.28
BSV	Vanguard Short-Term Bond Index Fund	0.01459	78.955
SPHQ	Invesco S&P 500 Quality ETF	0.083	72.49
VV	Vanguard Large Cap Index Fund	0.01	303.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01515	78.17
DON	WisdomTree U.S. MidCap Dividend Fund	0.26399	52.77
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04661	79.93
PRF	Invesco FTSE RAFI US 1000 ETF	0.067	44.862
IWR	iShares Russell Mid-Cap ETF	0.07529	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13617	73.39
IWS	iShares Russell Mid-Cap Value ETF	0.10104	139.42
VO	Vanguard Mid Cap Index Fund	0.08	291.635
IWV	iShares Russell 3000 ETF	0.01465	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0776138	26.055
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.663996	46.175
SPLG	SPDR Portfolio S&P 500 ETF	0.01305	77.35
EZM	WisdomTree U.S. MidCap Earnings Fund	0.56646	66.37
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0720843	25.515
VOE	Vanguard Mid-Cap Value Index Fund	0.12	173.47
VXF	Vanguard Extended Market Index Fund	0.10795	208.88
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00859353	23.53
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	64.7
IJS	iShares S&P Small-Cap 600 Value ETF	1.35	110.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017429	79.715
VCR	Vanguard Consumer Discretionary Fund	0.16077	395.65
KRMA	Global X Conscious Companies ETF	0.6	42.685
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.008	37.06
SLYV	SPDR S&P 600 Small Cap Value ETF	1.35364	88.635
FPX	First Trust US Equity Opportunities ETF	0.44	158.79
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	4.866	113.17
SYLD	Cambria Shareholder Yield ETF	1.34	69.41
VTHR	Vanguard Russell 3000 Index Fund	0.01312	290.94
VBR	Vanguard Small Cap Value Index Fund	0.22213	210.13
SCHK	Schwab 1000 Index ETF	0.0154327	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.02868	88.93
DSI	iShares MSCI KLD 400 Social ETF	0.03127	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.02	79.995
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.180324	102.67
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.165
FTLS	First Trust Long/Short Equity ETF	0.85	68.78
ILCB	iShares Morningstar U.S. Equity ETF	0.01611	91.28
ILCG	iShares Morningstar Growth ETF	0.01466	102.87
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0945	240.245
RWL	Invesco S&P 500 Revenue ETF	0.067	109.72
RXI	iShares Global Consumer Discretionary ETF	0.10754	204.19
AFTY	Pacer CSOP FTSE China A50 ETF	1.19	16.2826
BLES	Inspire Global Hope ETF	0.310354	42.335
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.58	43.575
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.000001	68.54
CFA	VictoryShares US 500 Volatility Wtd ETF	0.136413	90.54
COWZ	Pacer US Cash Cows 100 ETF	0.62	57.23
CSM	ProShares Large Cap Core Plus	0.118936	75.66
DIVB	iShares U.S. Dividend and Buyback ETF	0.0423	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01749	83.385
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003483	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.0382	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0196	195.055
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.12	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.1	143.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.18553	102.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.86
FLQG	Franklin LibertyQ Global Equity ETF	0.06	35.91
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	55.905
FTXR	First Trust Nasdaq Transportation ETF	0.000001	34.975
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.11
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19727	24.31
IUSB	iShares Core Total USD Bond Market ETF	0.00041	46.82
IYC	iShares US Consumer Discretionary ETF	0.1437	105.19
IYY	iShares Dow Jones U.S. ETF	0.01522	160.518
JHMI	John Hancock Multifactor Industrials ETF	0.48	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.05	77.435
JHSC	John Hancock Multifactor Small Cap ETF	0.38	41.94
ILCV	iShares Morningstar Value ETF	0.03482	89
IMCB	iShares Morningstar Mid-Cap ETF	0.07827	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07332	82.5
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15945	80.235
ISCB	iShares Morningstar Small-Cap ETF	0.16743	63.62
ISCV	iShares Morningstar Small-Cap Value ETF	0.33694	67.15
JMOM	JPMorgan U.S. Momentum Factor ETF	0.13	67.41
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.17	108.9
JVAL	JPMorgan U.S. Value Factor ETF	0.19	47.36
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003158	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.57	38.51
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.189759	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.32628	134.4
ONEY	SPDR Russell 1000 Yield Focus ETF	0.290265	114.755
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	1	45.22
PBP	Invesco S&P 500 BuyWrite ETF	0.013	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.018	66.13
PKW	Invesco BuyBack Achievers ETF	0.314	131.94
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	53.935
PWS	Pacer WealthShield ETF	0.02	31.59
PY	Principal Value ETF	1.14012	52.06
QUS	SPDR MSCI USA StrategicFactors ETF	0.02216	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.012813	139.26
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.826	24
RNMC	First Trust Mid Cap US Equity Select ETF	0.31	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0874145	56.69
RWJ	Invesco S&P SmallCap 600 Revenue ETF	1.218	48.08
RZV	Invesco S&P SmallCap 600 Pure Value ETF	1.314	118.145
SAA	ProShares Ultra SmallCap600	0.515601	25.55
SHE	SPDR SSGA Gender Diversity Index ETF	0.039697	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.15672	160.62
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0691	49.31
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.07	74.32
SMMD	iShares Russell 2500 ETF	0.14014	73.66
SPMO	Invesco S&P 500 Momentum ETF	0.065	120.45
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0120609	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	1.458	65.45
SPVU	Invesco S&P 500 Enhanced Value ETF	0.211	54.9
SPXE	ProShares S&P 500 ex-Energy ETF	0.0135833	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.0160077	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0189528	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0149145	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.013556	54.135
TOK	iShares MSCI Kokusai ETF	0.01231	133.13
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
UCC	ProShares Ultra Consumer Services	0.0693861	53.165
UGE	ProShares Ultra Consumer Goods	0.1	18.025
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.56	89.16
URTH	iShares MSCI World ETF	0.01302	179.13
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.4763	52.07
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.319634	89.92
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.43
VFMF	Vanguard U.S. Multifactor ETF	0.04657	144.255
VFMO	Vanguard U.S. Momentum Factor ETF	0.35	186.23
VFQY	Vanguard U.S. Quality Factor ETF	0.2	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.37867	128.4
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.59668	109.84
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	1.22414	95.16
VLU	SPDR S&P 1500 Value Tilt ETF	0.079603	203.35
VONE	Vanguard Russell 1000 Index Fund	0.01415	299.04
VOOV	Vanguard S&P 500 Value Index Fund	0.03	197.015
VTC	Vanguard Total Corporate Bond ETF	0.03456	78.65
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.04	6.71
IUS	Invesco RAFI Strategic US ETF	0.075	54.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.03433	114.775
VETS	Pacer Military Times Best Employers ETF	1.58	38.62
BNDW	Vanguard Total World Bond ETF	0	69.735
HLAL	Wahed FTSE USA Shariah ETF	0.04	57.8
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.76
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.11902	37.12
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0693	54.13
VVL.TO	Vanguard Global Value Factor ETF	0.12522	59.73
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.6165	98.31
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0135	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	110.45
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.07	40.87
VQNPX	Vanguard Growth and Income Fund	0.05	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	115.63
VIIIX	Vanguard Institutional Index Fund	0.01	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01646	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	339.71
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.13172	99.08
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01092	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01092	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.37
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01146	51.855
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00303	48.4
REVS	Columbia Research Enhanced Value ETF	0.13	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.03	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.15145	59.785
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	34.335
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.48	46.43
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	38.565
IDRV	iShares Self-Driving EV and Tech ETF	0.68	35.21
FOVL	iShares Focused Value Factor ETF	2.64848	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	26.04
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.735
FSMD	Fidelity Small-Mid Factor ETF	0.24	44.15
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.12
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.78626	33.88
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.07
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	39.99
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.18	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0539259	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0254418	23.145
PEXL	Pacer US Export Leaders ETF	0.92	56.37
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.142575	52.66
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.47	34.18
XUS.TO	iShares Core S&P 500 Index ETF	0	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.01591	117.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.825
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.135
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.72
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.21679	44.99
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.53
SLT	Pacer Salt High truBeta US Market ETF	1.58	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.04
NULC	Nuveen ESG Large-Cap ETF	0.2	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	1.58	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	39.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.805
AVUS	Avantis U.S. Equity ETF	0.06	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	58.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	46.37
RECS	Columbia Research Enhanced Core ETF	0.08	39.47
RESP	WisdomTree U.S. ESG Fund	0.0017005	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	109.03
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.21	104.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.64
USXF	iShares ESG Advanced MSCI USA ETF	0.04466	56.9
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	51.54
VIRS	Pacer BioThreat Strategy ETF	1.58	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.43
EFIV	SPDR S&P 500 ESG ETF	0.018848	62.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1693	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0189	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04471	101.18
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.66	32.82
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.67	28.9
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0192659	45.22
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.445
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01177	64.41
XJR	iShares ESG Screened S&P Small-Cap ETF	0.73	42.8
XVV	iShares ESG Screened S&P 500 ETF	0.01463	50.915
GINN	Goldman Sachs Innovate Equity ETF	0.16	72.1
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.335
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.625
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01524	71.58
DFUS	Dimensional U.S. Equity ETF	0.0152307	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.509533	58.88
DFAS	Dimensional U.S. Small Cap ETF	0.215786	68.555
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0497618	38.27
GTR	WisdomTree Target Range Fund	0.000123	25.715
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.20452	7.72
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00172014	57.954
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.19748	32.96
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01087	10.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01179	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.016	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01231	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00374	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00204	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05573	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01651	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01427	88.55
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00172014	324.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01122	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0402	28.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	363.67
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01965	52.986
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02928	51.792
WTV	WisdomTree U.S. Value Fund	0.0031398	91.36
VTSAX	Vanguard Total Stock Market Index Fund	0.01	158.11
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0027538	114.115
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01518	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05396	36.655
VFINX	Vanguard 500 Index Fund	0.01	609.34
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02005	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.9702
CLSE	Convergence Long/Short Equity ETF	0.62	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06361	13.4725
AVSU	Avantis Responsible U.S. Equity ETF	0.07	73.085
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.17	28.911
OALC	OneAscent Large Cap Core ETF	0.204307	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0138	7658
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	1.60058	7.595
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01936	679.3
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.04502	42260
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00382	10.005
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.03767	17.554
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01257	7.067
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08981	14.86
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00118	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.09108	11.091
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.33945	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.33908	11.425
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10839	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06788	6.741
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0125	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00172014	67.9175
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.03767	23.7975
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0666	36.635
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08	1604.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	1770.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02028	13.644
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.1693	4817.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00172014	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00172014	349.895
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03973	4.903
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00748	4.2575
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	426.725
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01879	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01879	5.079
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05396	60.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02928	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05396	49.69
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01965	45.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02928	49.445
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.101636	123.83
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.09906	8.755
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01392	10.026
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	41.87
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	57.17
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.39	63.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.08	34.605
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	29.625
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12558	123.68
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	80.37
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.10795	159.98
VITSX	Vanguard Total Stock Market Index Fund	0.01	158.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00171659	9.09
SAEF	Schwab Ariel ESG ETF	0.940288	28.65
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.4
DFSV	Dimensional US Small Cap Value ETF	0.742219	32.29
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.58
DFUV	Dimensional US Marketwide Value ETF	0.0651171	44.55
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0712	41.8795
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03237	5.8901
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.3825
IWRD.L	iShares MSCI World UCITS ETF	0.01055	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01142	124.81
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00399	9.033
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0119	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.06383	10.11
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01342	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02035	7.525
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05196	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01268	11383
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	363.49
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	90.898
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.25	1226.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	600.6
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00172014	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00172014	248.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00172014	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01378	136.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00172014	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01316	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00172014	183.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	7834
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	31.108
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	37.51
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01936	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01085	11.508
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.19748	38.6
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.18416	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.0157	122.18
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23	55.4
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.07848	5880
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27128	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01142	9.431
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17	6.474
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	1.60058	8.905
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09012	9.7255
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02108	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02035	12.614
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.00391	237.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8875
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.365786	75.6
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.19	2746
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.66203	7085
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.6	68.615
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1	3979
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0666	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0402	2437
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	3971.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.02548	125.44
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00974	94.01
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.05993	95.115
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04414	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01273	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00622	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00204	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.5424
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.05948	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02991	120.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01518	100.76
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02991	5.332
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00118	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00204	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00204	5.929
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00748	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05573	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02942	3.7755
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03973	4.7975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00204	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02942	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00118	4.40825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02991	5.089
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02928	41.346
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05993	5.389
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02942	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00204	4.605
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.1693	65.31
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
NAESX	Vanguard Small Cap Index Fund	0.11	123.65
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00655	9.83
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.8	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.0439647	42.0542
DSMC	Distillate Small/Mid Cash Flow ETF	0.85	36.22
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.46	34.405
RNEW	VanEck Green Infrastructure ETF	3.9	0.254
SFLR	Innovator Equity Managed Floor ETF	0.03	35.58
SMOT	VanEck Morningstar SMID Moat ETF	1.78	36.33
HDUS	Hartford Disciplined US Equity ETF	0.0584867	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	25.94
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3005	82.83
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	637.95
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.14462	16.62
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02108	10.76
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.09906	7.469
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10948	14.694
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.215
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.941016	32.1382
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	45.4
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.22213	91.26
VVIAX	Vanguard Value Index Fd Admiral Shs	0	72.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05872	81.19
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11171	46.055
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02991	120.68
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03973	4.8006
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04031	42.83
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	41.52
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.16077	204.41
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0161833	15.97
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02005	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.01604	9.18
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.10795	159.99
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	90.37
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0255	22.79
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	153.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00748	4.4649
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.1732	14.182
BALT	Innovator Defined Wealth Shield ETF	0.03	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06584	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01316	703.79
IDWR.L	iShares MSCI World UCITS ETF	0.02	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01518	85.994
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01347	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01238	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.04419	9.84
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03888	8.99
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0076	10.84
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01437	15059.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00311	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.0163	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.01095	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05196	3992
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04502	572.9
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	50.584
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06989	46.005
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.052795	31.08
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.101636	91.415
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2734
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02002	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0201	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05396	42.392
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00622	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01307	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0114	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15	79.65
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27128	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02928	35.69
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0165421	14.23
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05573	4.326
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04502	488.65
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01688	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00172014	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01307	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.0157	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0114	5.168
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04414	99.27
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.42	843.75
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00403	19.78
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09	54.08
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0114	7.474
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	36.33
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.1693	55.83
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7676
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.23
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.05948	4.8937
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.66203	81.96
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0666	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00172014	5011.05
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05396	44.5225
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00748	3.7544
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.66203	96.05
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00204	67.025
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23	47.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00204	4.2746
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.894
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00974	108.375
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.101636	105.7
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.365786	64.36
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23	4084.5
USPX	Franklin U.S. Equity Index ETF	0.02	57.8
HLGE	Hartford Longevity Economy ETF	0.0399382	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01965	48.943
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.02548	125.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.18	1749
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03973	5.3544
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02928	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09108	17.22
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01965	42.32
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02928	44.7925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04821	95.16
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0119	102.93
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.09906	6.46
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.19	31.765
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04414	99.288
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0114	7.005
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3005	76.24
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02991	104.31
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.00391	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12558	123.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04661	21.77
VWNFX	Vanguard Windsor II Fund	0.11	49.45
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02	40.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.54
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0671	53.89
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0285	2761.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.34976	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	3.8021
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.18	30.655
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01518	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02942	104.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05573	4.833
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3005	89.35
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	70.61
GVLU	Gotham 1000 Value ETF	0.31	25.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00311	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.01142	1075
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01524	10.64
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01136	9207
BIGRX	Disciplined Core Value Fund - Investor Class	0.05	39.59
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05573	5.629
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	609.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05993	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	33.124
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01515	21.03
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03888	8.99
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27743	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	63.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01459	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	363.79
VMGRX	Vanguard Mid-Cap Growth Fund	0.42	29.61
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0285	35.54
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	1.60058	7.596
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00869	48.43
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01392	9.077
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00272	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.143409	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.015	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.58	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
CLNR	IQ Cleaner Transport ETF	0.41	20.33
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.747	28.4183
JKJ	iShares Morningstar Small-Cap ETF	0.16743	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.03767	20.325
EVAV	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	3.36161	26.47
RVRS	Arrow Reverse Cap 500 ETF	37	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09309	12.684
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01648	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0183665	17
JKL	iShares Morningstar Small-Cap Value ETF	0.33694	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.25	185.777
DFLV		0.0279285	32.69
AVLV	Avantis U.S. Large Cap Value ETF	0.22	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00655	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	45.57
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000740598	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.62
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01514	5.5584
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01087	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00748	4.0813
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03237	5.035
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01514	5.0128
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17221	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17221	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01729	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	46.375
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.05948	4.89
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02004	8.2488
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00374	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00748	4.4004
IEAU.AS	iShares Core Corp Bond UCITS E	0.02991	5.983
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.19306	9.0394
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.11659	87.72
NIR	Near Intelligence, Inc.	0.66	0.033
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.0861	31.46
ETEC	iShares Trust - iShares Breakthrough Environmental Solutions ETF	6.6839	23.825
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.02066	66.03
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06	396.35
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00403	29.69
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.796	58.755
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.249775	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.147258	34.99
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.010764	36.043
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00591	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01327	488
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.10176	72.36
VVLU.AX	Vanguard Global Value Equity Active ETF	0.11513	77.2
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	94.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00403	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04528	138.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02413	43.14
IJR.AX	iShares S&P Small-Cap ETF	0.66	180.43
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01631	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01418	83.32
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.7	27.2617
DCOR	Dimensional ETF Trust	0.0438712	71.34
COWS	Amplify Cash Flow Dividend Leaders ETF	2.04	32.11
HCOW	Amplify Cash Flow High Income ETF	1.94	24.325
IWRD.AS	iShares MSCI World UCITS ETF	0.01055	77.23
AVLC	American Century ETF Trust	0.06	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0	64.83
VEMPX	Vanguard Extended Market Index InstlPlus	0.10795	394.8
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00655	9.83
VCOBX	Vanguard Core Bond Admiral	0.01604	18.35
BALI	Blackrock Advantage Large Cap Income ETF	0.15786	31.41
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	51.56
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.46	69.41
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01518	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02004	7.612
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00974	5.43
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01678	600.584
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04502	488.72
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.29478	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02803	33.7475
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02991	4.6541
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.6055
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03973	4.618
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05573	4.859
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01142	7.0005
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.69081	32.87
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0285	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.26	33.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.16	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01136	106.51
VPLS	Vanguard Core Plus Bond ETF	0.00631	78.81
VCRB	Vanguard Core Bond ETF	0.00275	78.575
VTBNX	Vanguard Total Bond Market II Idx I	0.00416	9.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.12
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.932627	29.12
ISPY	ProShares Trust ProShares S&P 5	0.00646983	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01327	296.65
NSCR	Nuveen Sustainable Core ETF	1.19	30.775
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0743802	14.76
INRO	BlackRock U.S. Industry Rotation ETF	0.01414	31.16
STXM	Strive Mid-Cap ETF	0.26	28.305
VTWIX	Vanguard Total World Stock Index I	0.00869	279.21
OASC	Unified Series Trust	0.451265	28.39
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00172014	247.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	50.8701
PTL	Inspire 500 ETF	0.057387	248.835
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.60609	4.068
DXUV	Dimensional ETF Trust	0.0829325	58.15
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.55	27.1801
NXTV	Simplify Next Intangible Value Index ETF	0.157999	25.5002
WSML	iShares MSCI World Small-Cap ETF	0.08904	30.18
EPSV	Harbor ETF Trust	0.80297	23.9366
EPSB	Harbor ETF Trust	1.77722	21.1176
EPMV	Harbor ETF Trust	1.26736	22.0865

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